AAA LUXURY & SPORT CAR RENTAL : revenue, balance sheet and financial ratios

AAA LUXURY & SPORT CAR RENTAL is a French company founded 19 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AAA LUXURY & SPORT CAR RENTAL (SIREN 491417994)
Indicator 2024 2021 2020 2018
Revenue N/C 487 755 € 801 751 € 1 684 974 €
Net income 45 858 € 33 146 € -532 509 € 24 464 €
EBITDA N/C 17 484 € -44 672 € 54 574 €
Net margin N/C 6.8% -66.4% 1.5%

Revenue and income statement

In 2024, AAA LUXURY & SPORT CAR RENTAL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 24 k€ -> 46 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 858 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-17.778%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-21.916%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.7%

Solvency indicators evolution
AAA LUXURY & SPORT CAR RENTAL

Sector positioning

Debt ratio
-17.78 2024
2020
2021
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Excellent

In 2024, the debt ratio of AAA LUXURY & SPORT CAR RE... (-17.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-21.92% 2024
2020
2021
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Average

In 2024, the financial autonomy of AAA LUXURY & SPORT CAR RE... (-21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.11 years 2021
2020
2021
Q1: 0.0 years
Med: 0.18 years
Q3: 2.8 years
Average +34 pts over 2 years

In 2021, the repayment capacity of AAA LUXURY & SPORT CAR RE... (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

81.976

Liquidity indicators evolution
AAA LUXURY & SPORT CAR RENTAL

Sector positioning

Liquidity ratio
81.98 2024
2020
2021
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Average

In 2024, the liquidity ratio of AAA LUXURY & SPORT CAR RE... (81.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Average

In 2021, the interest coverage of AAA LUXURY & SPORT CAR RE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AAA LUXURY & SPORT CAR RENTAL

Positioning of AAA LUXURY & SPORT CAR RENTAL in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of AAA LUXURY & SPORT CAR RENTAL is estimated at 562 923 € (range 14 005€ - 1 659 183€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
276 transactions
14k€ 562k€ 1659k€
562 923 € Range: 14 005€ - 1 659 183€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 858 € × 12.3x = 562 924 €
Range: 14 006€ - 1 659 184€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare AAA LUXURY & SPORT CAR RENTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about AAA LUXURY & SPORT CAR RENTAL

What is the revenue of AAA LUXURY & SPORT CAR RENTAL ?

The revenue of AAA LUXURY & SPORT CAR RENTAL in 2021 is 488 k€.

Is AAA LUXURY & SPORT CAR RENTAL profitable?

Yes, AAA LUXURY & SPORT CAR RENTAL generated a net profit of 46 k€ in 2024.

Where is the headquarters of AAA LUXURY & SPORT CAR RENTAL ?

The headquarters of AAA LUXURY & SPORT CAR RENTAL is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of AAA LUXURY & SPORT CAR RENTAL ?

The tax return of AAA LUXURY & SPORT CAR RENTAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AAA LUXURY & SPORT CAR RENTAL operate?

AAA LUXURY & SPORT CAR RENTAL operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.